NasdaqGS · Stocky rates: Avoid

Park-Ohio Holdings Corp. (PKOH)

$41.20 ▼ -0.25% as of 5 Aug, 17:54
27
/ 100
Avoid

What Stocky thinks

Avoid. PKOH lacks the growth or value characteristics of a compelling compounder (28.8 Growth, 23 Value scores), and Leadership Alignment is mediocre (55/100) with no founder-CEO unity or exceptional capital discipline signals. At 12.2× forward P/E, valuation doesn't compensate for structural vulnerability—likely weak competitive positioning or margin pressure that keeps both quality scores depressed.

Compounder Score
29/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
55/100
Founder-led, insider ownership, capital allocation history.
Vulnerability
0/100
Downside resilience — customer concentration, supply chain, refinancing risk.
Value Score
23/100
Valuation vs peers and history — is this a good price to pay?

What Stocky gives investors that other tools don't

Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for Park-Ohio Holdings Corp.:

27
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 27/100, you know instantly whether to dig deeper or skip.

Rated
MOAT

Moat Score — is there a real edge?

Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.

55
LEADER

Leadership Alignment — is management on your side?

Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.

0
RISK

Vulnerability Profile — what could break?

Customer concentration, supply chain, refinancing walls, regulatory exposure. Stocky maps knowable fragilities so you're never blindsided.

Elite
TRACK

Track Record — does the system work?

Every score backtested against real S&P 500 returns. See how "Elite" (90+ Verdict) picks have performed vs the index — no black boxes.

24/7
ALERTS

Alerts + Portfolio insights

Analyst target shifts, insider buys, big moves — plus a monthly Portfolio Health Report telling you what's actually driving your returns.

Park-Ohio Holdings Corp. (PKOH) — frequently asked

Is Park-Ohio Holdings Corp. (PKOH) a good investment right now?

Stocky rates Park-Ohio Holdings Corp. (PKOH) at 27/100 — an Avoid — fundamentals or risks are too weak. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Avoid. PKOH lacks the growth or value characteristics of a compelling compounder (28.8 Growth, 23 Value scores), and Leadership Alignment is mediocre (55/100) with no founder-CEO unity or exceptional capital discipline signals. At 12.2× for

What is PKOH's Stocky Verdict?

PKOH's current Stocky Verdict is 27/100, placing it in the "Avoid" band. This composite combines a 29/100 Compounder score, 55/100 Leadership, Moat rating, and analyst signal.

Does Park-Ohio Holdings Corp. have a competitive moat?

Stocky hasn't finalised a Moat Score for Park-Ohio Holdings Corp. yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.

Is Park-Ohio Holdings Corp.'s leadership aligned with shareholders?

Park-Ohio Holdings Corp. scores 55/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.

What are the biggest risks to PKOH?

Park-Ohio Holdings Corp.'s Vulnerability Profile scores 0/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to Park-Ohio Holdings Corp..

This is just the surface. See the whole picture on Park-Ohio Holdings Corp..

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STOCKY VERDICT
27
/ 100 · Avoid

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